Lakeridge Wealth Management LLC

13F filer, CIK 2012028, MENTOR, OH

Lakeridge Wealth Management LLC reported $181,940,773 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 45.58% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000981

Period: 2024-09-30
Reported value: $182M
Holdings: 153
Top 10 weight: 45.58%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LVHInew	+104,762	$3.26M
AVUSadded	+12,237	$1.16M
ISTBadded	+22,988	$1.12M
LQDadded	+6,942	$784K
AVDEadded	+10,425	$699K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IDEVreduced	-76,726	-$5.43M
NVDAreduced	-2,183	-$265K
SHYexited	-3,241	-$265K
DFAUreduced	-5,974	-$237K
BAexited	-1,255	-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000981, largest first. % of portfolio is the value over $181,940,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVVFIDELITY COVINGTON TRUST	277,493	$14.1M	7.73%	+9,746	Timeline
SHWSHERWIN WILLIAMS CO	36,495	$13.9M	7.66%	+5	Timeline
LQDISHARES TR	99,539	$11.2M	6.18%	+6,942	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	69,606	$8.15M	4.48%	+3,860	Timeline
AAPLAPPLE INC	29,136	$6.79M	3.73%	-394	Timeline
AVUSAMERICAN CENTY ETF TR	63,729	$6.06M	3.33%	+12,237	Timeline
IVVISHARES TR	9,912	$5.72M	3.14%	+126	Timeline
ISTBISHARES TR	117,330	$5.71M	3.14%	+22,988	Timeline
NVDANVIDIA CORPORATION	46,740	$5.68M	3.12%	-2,183	Timeline
MSFTMICROSOFT CORP	12,971	$5.58M	3.07%	-269	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	63,713	$3.88M	2.13%	+1,526	Timeline
DFACDIMENSIONAL ETF TRUST	96,453	$3.31M	1.82%	+8,777	Timeline
DFSDDIMENSIONAL ETF TRUST	68,621	$3.28M	1.8%	-2,220	Timeline
LVHILEGG MASON ETF INVT	104,762	$3.26M	1.79%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,148	$3.13M	1.72%	-329	Timeline
AVDEAMERICAN CENTY ETF TR	42,687	$2.86M	1.57%	+10,425	Timeline
JPMJPMORGAN CHASE & CO	9,644	$2.03M	1.12%	-25	Timeline
AMZNAMAZON COM INC	10,902	$2.03M	1.12%	-448	Timeline
IDEVISHARES TR	28,219	$2M	1.1%	-76,726	Timeline
DFAUDIMENSIONAL ETF TRUST	49,484	$1.96M	1.08%	-5,974	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,368	$1.93M	1.06%	-267	Timeline
XOMEXXON MOBIL CORP	16,021	$1.88M	1.03%	+165	Timeline
PGPROCTER & GAMBLE CO	10,747	$1.86M	1.02%	-110	Timeline
PJULINNOVATOR ETFS TRUST	41,491	$1.68M	0.92%	+3,180	Timeline
LLYELI LILLY & CO	1,655	$1.47M	0.81%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,110	$1.43M	0.79%	-12	Timeline
PMARINNOVATOR ETFS TRUST	34,951	$1.37M	0.75%	-383	Timeline
FPEIFIRST TR EXCH TRADED FD III	71,771	$1.37M	0.75%	-278	Timeline
IVEISHARES TR	6,338	$1.25M	0.69%	+104	Timeline
JNJJOHNSON & JOHNSON	7,327	$1.19M	0.65%	-73	Timeline
IXUSISHARES TR	15,668	$1.14M	0.63%	+573	Timeline
DFAIDIMENSIONAL ETF TRUST	33,304	$1.06M	0.58%	-5,065	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	10,561	$1.05M	0.58%	-63	Timeline
PJANINNOVATOR ETFS TRUST	24,878	$1.03M	0.56%	0	Timeline
TSLATESLA INC	3,913	$1.02M	0.56%	-286	Timeline
IVWISHARES TR	9,930	$951K	0.52%	+47	Timeline
DFICDIMENSIONAL ETF TRUST	33,614	$946K	0.52%	-2,636	Timeline
DVYISHARES TR	6,851	$925K	0.51%	-23	Timeline
PEPPEPSICO INC	5,330	$906K	0.5%	-153	Timeline
IJHISHARES TR	13,520	$843K	0.46%	+44	Timeline
PECOPHILLIPS EDISON & CO INC	21,946	$828K	0.45%	-1,727	Timeline
MCDMCDONALDS CORP	2,511	$765K	0.42%	+10	Timeline
PMAYINNOVATOR ETFS TRUST	21,301	$751K	0.41%	0	Timeline
UNPUNION PAC CORP	2,979	$734K	0.4%	-20	Timeline
UDECINNOVATOR ETFS TRUST	20,152	$705K	0.39%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,802	$703K	0.39%	+42	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,486	$695K	0.38%	-121	Timeline
PGRPROGRESSIVE CORP	2,730	$693K	0.38%	-68	Timeline
AVEMAMERICAN CENTY ETF TR	10,473	$677K	0.37%	+2,697	Timeline
CATCATERPILLAR INC	1,722	$674K	0.37%	-7	Timeline
AOKISHARES TR	17,325	$670K	0.37%	-774	Timeline
IJRISHARES TR	5,693	$666K	0.37%	+221	Timeline
WMTWALMART INC	8,131	$657K	0.36%	+46	Timeline
STESTERIS PLC	2,706	$656K	0.36%	+7	Timeline
EEMISHARES TR	13,852	$635K	0.35%	+902	Timeline
CVXCHEVRON CORPORATION	4,293	$632K	0.35%	-857	Timeline
VOOVANGUARD INDEX FDS	1,177	$621K	0.34%	-388	Timeline
COSTCOSTCO WHOLESALE CORPORATION	700	$621K	0.34%	-17	Timeline
GOOGALPHABET INC	3,703	$619K	0.34%	+18	Timeline
PFEBINNOVATOR ETFS TRUST	17,050	$614K	0.34%	0	Timeline
VTIVANGUARD INDEX FDS	2,163	$612K	0.34%	-283	Timeline
MRKMERCK & CO INC	5,327	$605K	0.33%	-103	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,874	$604K	0.33%	+1,212	Timeline
SCHGSCHWAB STRATEGIC TR	5,789	$603K	0.33%	+480	Timeline
TAT&T INC	27,224	$599K	0.33%	+66	Timeline
ABBVABBVIE INC	3,029	$598K	0.33%	-100	Timeline
HDHOME DEPOT INC	1,473	$597K	0.33%	-29	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,241	$594K	0.33%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,978	$590K	0.32%	-450	Timeline
DFARDIMENSIONAL ETF TRUST	22,370	$574K	0.32%	+1,710	Timeline
IWDISHARES TR	2,874	$545K	0.3%	+12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,071	$530K	0.29%	-1,096	Timeline
XLKSELECT SECTOR SPDR TR	2,343	$529K	0.29%	+211	Timeline
SHOPSHOPIFY INC	6,559	$526K	0.29%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,045	$510K	0.28%	0	Timeline
SMMDISHARES TR	7,377	$500K	0.27%	+51	Timeline
IWFISHARES TR	1,304	$490K	0.27%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,634	$472K	0.26%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	6,897	$459K	0.25%	-16	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,212	$458K	0.25%	+2,307	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,644	$455K	0.25%	+399	Timeline
PNCPNC FINL SVCS GROUP INC	2,385	$441K	0.24%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	5,248	$422K	0.23%	0	Timeline
KOCOCA COLA CO	5,766	$414K	0.23%	+19	Timeline
CWCURTISS WRIGHT CORP	1,257	$413K	0.23%	0	Timeline
LMTLOCKHEED MARTIN CORP	704	$412K	0.23%	-86	Timeline
SBUXSTARBUCKS CORP	4,221	$411K	0.23%	+32	Timeline
AVYAVERY DENNISON CORP	1,835	$405K	0.22%	+8	Timeline
UAUGINNOVATOR ETFS TRUST	11,326	$397K	0.22%	-1,350	Timeline
QQQINVESCO QQQ TR	800	$390K	0.21%	0	Timeline
VVISA INC	1,417	$390K	0.21%	-11	Timeline
ETNEATON CORP PLC	1,164	$386K	0.21%	+260	Timeline
LECOLINCOLN ELEC HLDGS INC	2,000	$384K	0.21%	+3	Timeline
PMPHILIP MORRIS INTL INC	3,098	$376K	0.21%	-131	Timeline
ELVELEVANCE HEALTH INC FORMERLY	716	$372K	0.2%	-1	Timeline
GEGE AEROSPACE	1,967	$371K	0.2%	+1	Timeline
LNGCHENIERE ENERGY INC	2,047	$368K	0.2%	-95	Timeline
IAUISHARES GOLD TR	7,372	$366K	0.2%	0	Timeline
BACBANK OF AMER CORP	9,113	$362K	0.2%	+6	Timeline
XELXCEL ENERGY INC	5,532	$361K	0.2%	+17	Timeline
IDVISHARES TR	11,683	$353K	0.19%	0	Timeline
WFCWELLS FARGO & CO	6,115	$345K	0.19%	+36	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,950	$341K	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,488	$336K	0.18%	-585	Timeline
AGGISHARES TR	3,320	$336K	0.18%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	11,551	$325K	0.18%	-1,926	Timeline
CBTCABOT CORP	2,835	$317K	0.17%	0	Timeline
METAMETA PLATFORMS INC	550	$315K	0.17%	-6	Timeline
BNDVANGUARD BD INDEX FDS	4,176	$314K	0.17%	-35	Timeline
GOOGLALPHABET INC	1,878	$311K	0.17%	+20	Timeline
DOVDOVER CORP	1,576	$302K	0.17%	+1	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,500	$302K	0.17%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,456	$300K	0.16%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,737	$293K	0.16%	-309	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,705	$293K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	2,552	$291K	0.16%	-22	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,413	$286K	0.16%	-2,097	Timeline
INTCINTEL CORP	12,006	$282K	0.15%	-173	Timeline
VGTVANGUARD WORLD FD	476	$279K	0.15%	+6	Timeline
SRESEMPRA	3,275	$274K	0.15%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	600	$263K	0.14%	0	Timeline
APPAPPLOVIN CORP	2,000	$261K	0.14%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,740	$260K	0.14%	+15	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,565	$259K	0.14%	0	Timeline
PAUGINNOVATOR ETFS TRUST	6,825	$258K	0.14%	new	Timeline
SMOGVANECK ETF TRUST	2,296	$258K	0.14%	0	Timeline
MOALTRIA GROUP INC	5,026	$257K	0.14%	-82	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,630	$249K	0.14%	+41	Timeline
CSCOCISCO SYS INC	4,628	$246K	0.14%	-15	Timeline
QCOMQUALCOMM INC	1,445	$246K	0.14%	-9	Timeline
PSEPINNOVATOR ETFS TRUST	6,333	$244K	0.13%	new	Timeline
TGTTARGET CORP	1,562	$243K	0.13%	+10	Timeline
MDLZMONDELEZ INTL INC	3,216	$237K	0.13%	-85	Timeline
BXBLACKSTONE INC	1,543	$236K	0.13%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,726	$235K	0.13%	0	Timeline
UNOVINNOVATOR ETFS TRUST	6,881	$233K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	396	$232K	0.13%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,770	$231K	0.13%	new	Timeline
AIFDTCW ETF TRUST	8,434	$228K	0.13%	0	Timeline
EFAISHARES TR	2,722	$228K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	429	$227K	0.12%	new	Timeline
HONHONEYWELL INTL INC	1,084	$224K	0.12%	+6	Timeline
AMGNAMGEN INC	673	$217K	0.12%	-7	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,880	$216K	0.12%	0
FLDRFIDELITY MERRIMACK STR TR	4,270	$214K	0.12%	new	Timeline
CSXCSX CORP	6,176	$213K	0.12%	+1	Timeline
ESGVVANGUARD WORLD FD	2,062	$210K	0.12%	new	Timeline
XLESELECT SECTOR SPDR TR	2,380	$209K	0.11%	+23	Timeline
SLVISHARES SILVER TR	7,254	$206K	0.11%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,775	$195K	0.11%	-2,518	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,000	$126K	0.07%	+3,000
TCPCBLACKROCK TCP CAPITAL CORP	13,024	$108K	0.06%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	12,000	$9.71K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	3,241	$265K	shares
BABOEING CO	1,255	$228K	shares
NVONOVO-NORDISK A S	1,442	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000981	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC